Stock Dividend Profile

Northern 3 Vct Plc

NTN.LSE LSE GBX ISIN GB0031152027
Open - Prev close 81.00p Volume -
Frequency Semi-annual 2 events in last 12m
Trend Falling 2021-2025 payout trend
Volatility 32.14% annual payout CV
Growth -15.91% annualised payout

Yield Pulse

Next Event Declared
3.09% 2.5p
final
0%
Dividend declared Ex 06 Aug · 11 days to go
Next Event · Detail
Declaration Date 11 Jun 2026
Ex-dividend date06 Aug
Countdown11 days to go
Amount2.5p final
Ranked top 20 for this yield across the market
TTM
5.56% 4.5p
ttm total
0%
2 payments last 21 jan
TTM · Detail
05 Sep Regular 2.5p
21 Jan Regular 2.0p
TTM + Specials
5.56% 4.5p
ttm+sp total
0%
2 payments last 21 jan
TTM + Specials · Detail
05 Sep Regular 2.5p
21 Jan Regular 2.0p
No specials in the last 12 months
Forward
5.56% 4.5p
fwd total
0%
2 payments next 04 sep
Forward · Detail
04 Sep Final declared 2.5p
16 Jan Interim forecast 2.0p

Next Dividends

1 06 Aug 2026 Declared
2.5p Final
Yield 3.09%
Decl 11 Jun 2026
2 18 Dec 2026 Forecast
2.0p Interim
Yield 2.47%
Pay 16 Jan 2027 Decl 12 Nov 2026

Dividends

Trade analysis
Dividend2.5pFinal Event yield2.92% – 2.99%declared to ex-div Ex-div drop-2.34%price move Decl17 Jun Ex-div07 Aug Pay05 Sep
Dividend2.0pInterim Event yield2.35% – 2.41%declared to ex-div Ex-div drop-2.35%price move Decl20 Nov Ex-div18 Dec Pay21 Jan
Dividend2.5pFinal Event yield3.09% – 3.09%declared to ex-div Decl11 Jun Ex-div06 Aug Pay04 Sep
Price History 09 Jan 2025 to 24 Jul 2026
History dividend: 07 Aug 2025 | Declared: 17 Jun 2025 | Dividend: 2.5p | Yield before ex: 2.92% | Ex-drop: -2.34% | Window yield range: 2.92% to 2.99% History dividend: 18 Dec 2025 | Declared: 20 Nov 2025 | Dividend: 2.0p | Yield before ex: 2.35% | Ex-drop: -2.35% | Window yield range: 2.35% to 2.41% Declared dividend: 06 Aug 2026 | Declared: 11 Jun 2026 | Dividend: 2.5p | Yield before ex: - | Window yield range: 3.09% to 3.09% 80.14 81.70 83.25 84.80 86.36 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 17 Jun Ex 07 Aug Pay 05 Sep Decl 20 Nov Ex 18 Dec Pay 21 Jan Decl 11 Jun Ex 06 Aug Pay 04 Sep
2.5p Final
Declared
17 Jun
Ex-div
07 Aug
Yield
2.92%–2.99%
Ex-drop
-2.34%
Paid
05 Sep
2.0p Interim
Declared
20 Nov
Ex-div
18 Dec
Yield
2.35%–2.41%
Ex-drop
-2.35%
Paid
21 Jan
2.5p Final
Declared
11 Jun
Ex-div
06 Aug
Yield
3.09%–3.09%
Paid
04 Sep
Declared
2.5p Final
Declared
11 Jun 2026
Ex-div
06 Aug 2026
Yield
3.09%
Forecast
2.0p Interim
Declared
12 Nov 2026
Ex-div
18 Dec 2026
Pay
16 Jan 2027
Yield
2.47%

News

Market tone: Positive · score 0.94 · 1 mention
11 Jun 2026 Positive 0.94 Statement regarding intention to fundraise 11 JUNE 2026 NORTHERN VENTURE TRUST PLC STATEMENT REGARDING INTENTION TO FUNDRAISE Northern Venture Trust PLC (“the Company”) is pleased to announce that, subject to obtaining a Fundraising Share Offering Shareholder Vct 30 Nov 2023 Positive 0.90 Total voting rights 30 NOVEMBER 2023 NORTHERN 3 VCT PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern 3 Annual Meetings & Shareholder Rights European Regulatory News London Stock Exchange:Ntn Northern 3 Vct Plc 23 Nov 2023 Positive 0.97 Dividend Declaration 23 NOVEMBER 2023 NORTHERN 3 VCT PLC DIVIDEND DECLARATION Northern 3 VCT PLC (“the Company”) is pleased to declare an interim dividend of 2.0 pence per ordinary share in respect Dividend Reports And Estimates European Regulatory News London Stock Exchange:Ntn Northern 3 Vct Plc 23 Nov 2023 Positive 0.48 Half-yearly report 23 NOVEMBER 2023 NORTHERN 3 VCT PLC HALF-YEARLY REPORT A copy of Northern 3 VCT PLC’s unaudited half-yearly report for the six months ended 30 September 2023 has been submitted European Regulatory News Interim Information London Stock Exchange:Ntn Northern 3 Vct Plc 23 Nov 2023 Positive 1.00 Unaudited Half-Yearly Financial Report for the Six Months Ended 30 September 2023 23 NOVEMBER 2023 NORTHERN 3 VCT PLC UNAUDITED HALF-YEARLY FINANCIAL REPORT FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2023 Northern 3 VCT PLC is a Venture Capital Trust (VCT) manage European Regulatory News Interim Information London Stock Exchange:Ntn Northern 3 Vct Plc 13 Nov 2023 Positive 0.81 Statement re change in registrar 13 NOVEMBER 2023 NORTHERN 3 VCT PLC CHANGE IN REGISTRAR Northern 3 VCT PLC (“the Company”) announces that it has appointed The City Partnership (UK) Limited as registrar to the Company Announcement European Regulatory News London Stock Exchange:Ntn Northern 3 Vct Plc

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -15.91% Falling · 2021-2025 payout CAGR
Payout volatility 32.14% High variance · std dev / average payout
Peak payout9.0p
Peak annual yield9.78%
2021
9.78%
9.0p
07 Jan 2.0p 12 Aug 7.0p
2022
7.72%
7.0p
06 Jan 2.0p 21 Jul 3.0p 08 Dec 2.0p
2023
5.31%
4.5p
20 Jul 2.5p 14 Dec 2.0p
2024
5.08%
4.2p
25 Jul 2.2p 19 Dec 2.0p
2025
5.41%
4.5p
07 Aug 2.5p 18 Dec 2.0p
2026 This year
5.56%
4.5p
06 Aug 2.5p 18 Dec 2.0p
2027 Projection
8.64%
7.0p
06 Jan 2.0p 21 Jul 3.0p 08 Dec 2.0p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 06 Aug 2026 11 Jun 2026 — — Final Declared 2.5p Final 3.09%
2026 18 Dec 2026 12 Nov 2026 — — Interim Forecast 2.0p Interim 2.47%
History
2026
2026 06 Aug 2026 11 Jun 2026 - 04 Sep 2026 Final 2.5p Final —
2025
2025 18 Dec 2025 20 Nov 2025 - 21 Jan 2026 Interim 2.0p Interim —
2025 07 Aug 2025 17 Jun 2025 - 05 Sep 2025 Final 2.5p Final —
2024
2024 19 Dec 2024 21 Nov 2024 19 Dec 2024 22 Jan 2025 Interim 2.0p Interim —
2024 25 Jul 2024 18 Jun 2024 25 Jul 2024 23 Aug 2024 Final 2.2p Final —
2023
2023 14 Dec 2023 23 Nov 2023 14 Dec 2023 17 Jan 2024 Interim 2.0p Interim —
2023 20 Jul 2023 15 Jun 2023 20 Jul 2023 18 Aug 2023 Final 2.5p Final —
2022
2022 08 Dec 2022 23 Nov 2022 08 Dec 2022 13 Jan 2023 Interim 2.0p Interim —
2022 21 Jul 2022 15 Jun 2022 21 Jul 2022 17 Aug 2022 Final 3.0p Final —
2022 06 Jan 2022 24 Nov 2021 06 Jan 2022 28 Jan 2022 Interim 2.0p Interim —
2021
2021 12 Aug 2021 23 Jun 2021 12 Aug 2021 27 Aug 2021 Final 7.0p Final —
2021 07 Jan 2021 01 Dec 2020 07 Jan 2021 29 Jan 2021 Interim 2.0p Interim —
2020
2020 13 Aug 2020 08 Jul 2020 13 Aug 2020 04 Sep 2020 Final 2.0p Final —
2020 02 Jan 2020 12 Nov 2019 02 Jan 2020 24 Jan 2020 Interim 2.0p Interim —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
06 Aug 2026 Declared Final Declared 2.5p Final 3.09%
18 Dec 2026 Forecast Interim Forecast 2.0p Interim 2.47%

Recovery Speed

Recovered by trading week
1w
0 <= 5d trading days
2w
0 <= 10d trading days
3w
0 <= 15d trading days
4w
0 <= 20d trading days
5w
0 <= 25d trading days
6w
0 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recoveryOpentrading days to regain pre-ex close
Recovered0.00%events recovered inside 6w
Drop capture79.70%ex-drop as share of dividend paid
Score19speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected